HASK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42268860
Pilehøj Vænge 10, 3460 Birkerød
tel: 30722422
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.51 | 408.44 | 1 367.32 |
| EBIT | 26.51 | 408.44 | 1 367.32 |
| Other financial expenses | -50.97 | - 134.88 | - 139.74 |
| Pre-tax profit | -24.46 | 273.57 | 1 227.58 |
| Income taxes | 5.38 | -65.39 | - 270.09 |
| Net earnings | -19.08 | 208.18 | 957.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 829.00 | ||
| Buildings | 4 431.93 | 4 588.02 | 4 588.02 |
| Tangible assets total | 4 431.93 | 4 588.02 | 7 417.02 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.70 | 17.93 | 258.06 |
| Current amounts owed by group member comp. | 8.38 | 8.38 | 8.38 |
| Prepayments and accrued income | 22.15 | 5.81 | |
| Current other receivables | 24.85 | 390.24 | |
| Current deferred tax assets | 5.38 | ||
| Short term receivables total | 44.31 | 48.46 | 662.49 |
| Cash and bank deposits | 15.25 | 675.13 | 973.45 |
| Cash and cash equivalents | 15.25 | 675.13 | 973.45 |
| Balance sheet total (assets) | 4 491.49 | 5 311.61 | 9 052.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | -19.08 | - 810.90 | |
| Profit of the financial year | -19.08 | 208.18 | 957.50 |
| Shareholders equity total | 20.92 | 229.10 | 1 186.60 |
| Provisions | 30.70 | 61.41 | |
| Non-current loans from credit institutions | 2 525.31 | 2 279.63 | 1 716.44 |
| Non-current deferred tax liabilities | 29.30 | 239.38 | |
| Non-current liabilities total | 2 525.31 | 2 308.93 | 1 955.82 |
| Current loans from credit institutions | 165.00 | 165.00 | 165.00 |
| Advances received | 127.00 | 163.23 | |
| Current trade creditors | 180.25 | 237.19 | 15.60 |
| Current owed to group member | 1 600.00 | 2 100.00 | 5 476.00 |
| Short-term deferred tax liabilities | 29.30 | ||
| Other non-interest bearing current liabilities | 113.68 | ||
| Current liabilities total | 1 945.25 | 2 742.87 | 5 849.14 |
| Balance sheet total (liabilities) | 4 491.49 | 5 311.61 | 9 052.97 |
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